VERACITY CAPITAL LLC – iShares Core S&P U.S. Growth ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$18.95M
portfolio value
VERACITY CAPITAL LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.11% | 21.70K shares | 985K | $80.18 | 236.40K |
| Q2 2022 | share | Increase | +0.09% | 189 shares | -4.69M | $83.7 | 214.69K |
| Q1 2022 | share | Increase | +8.92% | 17.56K shares | -110K | $105.66 | 214.51K |
| Q4 2021 | share | Increase | +5.03% | 9.44K shares | 3.57M | $116.19 | 196.94K |
| Q3 2021 | share | Increase | +4.87% | 8.70K shares | 1.14M | $102.41 | 187.50K |
| Q2 2021 | share | Decrease | -13.27% | -27.35K shares | -661K | $100.79 | 178.80K |
| Q1 2021 | share | Increase | +25.12% | 41.39K shares | 4.10M | $90.49 | 206.15K |
| Q4 2020 | share | Increase | +127.24% | 92.25K shares | 8.81M | $88.24 | 164.75K |
| Q3 2020 | share | Decrease | -19.48% | -17.53K shares | -673K | $79.36 | 72.50K |
| Q2 2020 | share | Decrease | -58.11% | -124.88K shares | -5.79M | $71.12 | 90.04K |
| Q1 2020 | share | Increase | +0.68% | 1.45K shares | -2.16M | $56.34 | 214.92K |
| Q4 2019 | share | Increase | 0.00% | 213.47K shares | 14.43M | $66.52 | 213.47K |